Silvercrest Asset Management Group

Silvercrest Asset Management as of June 30, 2016

Portfolio Holdings for Silvercrest Asset Management

Silvercrest Asset Management holds 544 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Littelfuse (LFUS) 1.8 $142M 1.2M 118.19
IBERIABANK Corporation 1.8 $139M 2.3M 59.73
Msa Safety Inc equity (MSA) 1.5 $118M 2.2M 52.53
Exxon Mobil Corporation (XOM) 1.3 $104M 1.1M 93.74
BancorpSouth 1.3 $100M 4.4M 22.69
Ingredion Incorporated (INGR) 1.3 $101M 777k 129.41
Horace Mann Educators Corporation (HMN) 1.3 $99M 2.9M 33.79
PacWest Ban 1.2 $96M 2.4M 39.78
BlackRock (BLK) 1.2 $96M 279k 342.53
Pfizer (PFE) 1.2 $92M 2.6M 35.21
Cisco Systems (CSCO) 1.2 $92M 3.2M 28.69
Marsh & McLennan Companies (MMC) 1.2 $92M 1.3M 68.46
Pebblebrook Hotel Trust (PEB) 1.2 $91M 3.5M 26.25
Johnson & Johnson (JNJ) 1.1 $90M 739k 121.30
EastGroup Properties (EGP) 1.1 $87M 1.3M 68.92
Emcor (EME) 1.1 $85M 1.7M 49.26
Stryker Corporation (SYK) 1.1 $83M 695k 119.83
Abbott Laboratories (ABT) 1.0 $81M 2.1M 39.31
Procter & Gamble Company (PG) 1.0 $80M 944k 84.67
Knoll 1.0 $81M 3.3M 24.28
Microsoft Corporation (MSFT) 1.0 $79M 1.5M 51.17
Verizon Communications (VZ) 1.0 $79M 1.4M 55.84
Texas Instruments Incorporated (TXN) 1.0 $80M 1.3M 62.65
MKS Instruments (MKSI) 1.0 $77M 1.8M 43.06
CVS Caremark Corporation (CVS) 0.9 $72M 748k 95.74
Cinemark Holdings (CNK) 0.9 $71M 1.9M 36.46
Independent Bank (INDB) 0.9 $70M 1.5M 45.70
Mondelez Int (MDLZ) 0.9 $70M 1.5M 45.51
General Electric Company 0.9 $69M 2.2M 31.48
Physicians Realty Trust 0.8 $67M 3.2M 21.01
Home Depot (HD) 0.8 $66M 516k 127.69
Minerals Technologies (MTX) 0.8 $66M 1.2M 56.80
Chevron Corporation (CVX) 0.8 $65M 620k 104.83
Ross Stores (ROST) 0.8 $65M 1.2M 56.69
Emerson Electric (EMR) 0.8 $65M 1.3M 52.16
EOG Resources (EOG) 0.8 $65M 783k 83.42
ICU Medical, Incorporated (ICUI) 0.8 $65M 576k 112.75
Qts Realty Trust 0.8 $65M 1.2M 55.98
Portland General Electric Company (POR) 0.8 $64M 1.4M 44.12
US Ecology 0.8 $64M 1.4M 45.95
E.I. du Pont de Nemours & Company 0.8 $62M 953k 64.80
Omni (OMC) 0.8 $61M 748k 81.49
Entegris (ENTG) 0.8 $60M 4.1M 14.47
Lancaster Colony (LANC) 0.8 $60M 468k 127.61
iShares Russell 1000 Growth Index (IWF) 0.7 $57M 572k 100.36
American Water Works (AWK) 0.7 $57M 673k 84.51
CVB Financial (CVBF) 0.7 $56M 3.4M 16.39
Mid-America Apartment (MAA) 0.7 $56M 524k 106.40
Wolverine World Wide (WWW) 0.7 $56M 2.7M 20.32
Inc Resh Hldgs Inc cl a 0.7 $56M 1.5M 38.13
Occidental Petroleum Corporation (OXY) 0.7 $55M 730k 75.56
Ptc (PTC) 0.7 $55M 1.5M 37.58
La-Z-Boy Incorporated (LZB) 0.7 $54M 2.0M 27.82
Halliburton Company (HAL) 0.7 $54M 1.2M 45.29
Laboratory Corp. of America Holdings (LH) 0.7 $52M 397k 130.27
ACI Worldwide (ACIW) 0.7 $52M 2.6M 19.51
Atmos Energy Corporation (ATO) 0.7 $52M 641k 81.32
Analogic Corporation 0.7 $52M 656k 79.44
H.B. Fuller Company (FUL) 0.7 $52M 1.2M 43.99
One Gas (OGS) 0.7 $51M 765k 66.59
Alphabet Inc Class C cs (GOOG) 0.7 $51M 74k 692.11
MGE Energy (MGEE) 0.6 $49M 872k 56.51
Bank of the Ozarks 0.6 $49M 1.3M 37.52
ESCO Technologies (ESE) 0.6 $49M 1.2M 39.94
M/a (MTSI) 0.6 $49M 1.5M 32.98
Brunswick Corporation (BC) 0.6 $48M 1.1M 45.32
Standex Int'l (SXI) 0.6 $47M 572k 82.63
Alphabet Inc Class A cs (GOOGL) 0.6 $47M 66k 703.52
Broadridge Financial Solutions (BR) 0.6 $45M 693k 65.20
Ameriprise Financial (AMP) 0.6 $44M 487k 89.85
Mentor Graphics Corporation 0.6 $44M 2.1M 21.26
Jacobs Engineering 0.6 $44M 880k 49.81
Columbia Sportswear Company (COLM) 0.6 $44M 758k 57.54
J&J Snack Foods (JJSF) 0.6 $43M 361k 119.27
Forum Energy Technolo 0.5 $42M 2.4M 17.31
Watts Water Technologies (WTS) 0.5 $40M 691k 58.26
Altra Holdings 0.5 $40M 1.5M 26.98
Matador Resources (MTDR) 0.5 $40M 2.0M 19.80
P.H. Glatfelter Company 0.5 $40M 2.0M 19.56
Intel Corporation (INTC) 0.5 $39M 1.2M 32.80
NetScout Systems (NTCT) 0.5 $38M 1.7M 22.25
Hillenbrand (HI) 0.5 $38M 1.3M 30.04
Tiffany & Co. 0.5 $38M 621k 60.64
G&K Services 0.5 $38M 495k 76.57
Integra LifeSciences Holdings (IART) 0.5 $38M 471k 79.78
Quanex Building Products Corporation (NX) 0.5 $38M 2.0M 18.59
Fnf (FNF) 0.5 $38M 1.0M 37.50
Sensient Technologies Corporation (SXT) 0.5 $37M 521k 71.04
Amgen (AMGN) 0.5 $37M 242k 152.15
PNC Financial Services (PNC) 0.5 $35M 434k 81.39
Rockwell Collins 0.4 $35M 406k 85.14
CIRCOR International 0.4 $34M 599k 56.99
Babcock & Wilcox Enterprises 0.4 $34M 2.3M 14.69
Union Pacific Corporation (UNP) 0.4 $33M 382k 87.25
Mueller Water Products (MWA) 0.4 $33M 2.9M 11.42
Methode Electronics (MEI) 0.4 $33M 967k 34.23
Cognizant Technology Solutions (CTSH) 0.4 $32M 566k 57.24
Callon Pete Co Del Com Stk 0.4 $32M 2.9M 11.23
Itron (ITRI) 0.4 $31M 707k 43.10
GlaxoSmithKline 0.4 $29M 669k 43.34
Merck & Co (MRK) 0.4 $29M 496k 57.61
Greatbatch 0.4 $28M 916k 30.93
Lithia Motors (LAD) 0.4 $28M 398k 71.07
McDonald's Corporation (MCD) 0.3 $27M 222k 120.34
Vanguard Emerging Markets ETF (VWO) 0.3 $27M 760k 35.23
E.W. Scripps Company (SSP) 0.3 $24M 1.5M 15.84
Xylem (XYL) 0.3 $24M 545k 44.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $24M 424k 55.82
Coca-Cola Company (KO) 0.3 $23M 497k 45.33
Steris 0.3 $23M 334k 68.75
Pepsi (PEP) 0.3 $22M 207k 105.94
Eaton (ETN) 0.3 $22M 365k 59.73
Apple (AAPL) 0.3 $21M 223k 95.60
Meredith Corporation 0.3 $22M 415k 51.91
Waste Connections (WCN) 0.3 $21M 298k 72.05
Enterprise Products Partners (EPD) 0.3 $20M 694k 29.26
Curtiss-Wright (CW) 0.2 $20M 235k 84.25
International Business Machines (IBM) 0.2 $20M 132k 151.78
EMC Corporation 0.2 $20M 724k 27.17
Bristol Myers Squibb (BMY) 0.2 $19M 255k 73.55
Schlumberger (SLB) 0.2 $19M 235k 79.08
Alerian Mlp Etf 0.2 $19M 1.5M 12.72
Newell Rubbermaid (NWL) 0.2 $18M 374k 48.57
Aetna 0.2 $18M 145k 122.13
Agilent Technologies Inc C ommon (A) 0.2 $18M 407k 44.36
Deluxe Corporation (DLX) 0.2 $18M 278k 66.37
Douglas Dynamics (PLOW) 0.2 $18M 696k 25.73
Perrigo Company (PRGO) 0.2 $18M 197k 90.67
BorgWarner (BWA) 0.2 $18M 593k 29.52
Allegion Plc equity (ALLE) 0.2 $17M 248k 69.43
JPMorgan Chase & Co. (JPM) 0.2 $17M 266k 62.14
Walt Disney Company (DIS) 0.2 $17M 170k 97.82
3M Company (MMM) 0.2 $16M 93k 175.11
Sonoco Products Company (SON) 0.2 $16M 325k 49.66
Philip Morris International (PM) 0.2 $17M 164k 101.72
Altria (MO) 0.2 $16M 225k 68.96
R.R. Donnelley & Sons Company 0.2 $15M 881k 16.92
Abbvie (ABBV) 0.2 $15M 237k 61.91
Danaher Corporation (DHR) 0.2 $15M 143k 101.00
Berkshire Hathaway (BRK.B) 0.2 $13M 90k 144.79
Costco Wholesale Corporation (COST) 0.2 $13M 85k 157.04
Snap-on Incorporated (SNA) 0.2 $13M 84k 157.82
Berkshire Hathaway (BRK.A) 0.2 $13M 61.00 216967.21
United Technologies Corporation 0.2 $13M 128k 102.55
FirstMerit Corporation 0.2 $13M 642k 20.27
Buckeye Partners 0.2 $12M 177k 70.33
C.H. Robinson Worldwide (CHRW) 0.2 $12M 168k 74.25
Oracle Corporation (ORCL) 0.2 $13M 312k 40.93
FMC Corporation (FMC) 0.2 $13M 280k 46.31
Magellan Midstream Partners 0.2 $13M 168k 76.00
National Instruments 0.2 $13M 467k 27.40
Scripps Networks Interactive 0.2 $13M 202k 62.27
Eqt Midstream Partners 0.2 $13M 155k 80.30
Comcast Corporation (CMCSA) 0.1 $11M 167k 65.19
iShares Russell 1000 Index (IWB) 0.1 $11M 97k 116.89
iShares Russell 2000 Growth Index (IWO) 0.1 $11M 80k 137.18
Citigroup (C) 0.1 $11M 254k 42.39
AmerisourceBergen (COR) 0.1 $10M 131k 79.32
Royal Dutch Shell 0.1 $10M 186k 56.00
iShares Russell 1000 Value Index (IWD) 0.1 $10M 100k 103.24
Henry Schein (HSIC) 0.1 $10M 59k 176.80
iShares S&P Europe 350 Index (IEV) 0.1 $9.9M 262k 37.79
Mplx (MPLX) 0.1 $9.9M 293k 33.63
Valero Energy Partners 0.1 $10M 213k 47.01
Brown-Forman Corporation (BF.B) 0.1 $9.3M 94k 99.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $9.1M 117k 77.31
Vanguard Growth ETF (VUG) 0.1 $9.1M 85k 107.20
American Express Company (AXP) 0.1 $8.6M 141k 60.76
At&t (T) 0.1 $8.4M 196k 43.21
Royal Dutch Shell 0.1 $8.6M 156k 55.22
TJX Companies (TJX) 0.1 $8.6M 112k 77.23
Visa (V) 0.1 $8.4M 113k 74.17
Western Gas Partners 0.1 $8.4M 167k 50.40
Spectra Energy Partners 0.1 $8.3M 176k 47.18
Sunoco Logistics Partners 0.1 $8.9M 309k 28.75
Spdr S&p 500 Etf (SPY) 0.1 $7.5M 36k 209.49
PPG Industries (PPG) 0.1 $7.7M 74k 104.16
iShares S&P 500 Index (IVV) 0.1 $7.9M 38k 210.51
FEI Company 0.1 $8.2M 77k 106.89
iShares S&P 500 Growth Index (IVW) 0.1 $7.9M 68k 116.58
Allergan 0.1 $7.7M 33k 231.08
Eqt Gp Holdings Lp master ltd part 0.1 $8.2M 321k 25.49
Northrop Grumman Corporation (NOC) 0.1 $7.3M 33k 222.27
Lockheed Martin Corporation (LMT) 0.1 $7.0M 28k 248.16
ConocoPhillips (COP) 0.1 $6.8M 155k 43.60
Lowe's Companies (LOW) 0.1 $7.1M 90k 79.17
J.M. Smucker Company (SJM) 0.1 $7.2M 47k 152.41
Boston Properties (BXP) 0.1 $7.0M 53k 131.90
Tesoro Logistics Lp us equity 0.1 $7.4M 150k 49.53
Automatic Data Processing (ADP) 0.1 $6.5M 71k 91.87
Anadarko Petroleum Corporation 0.1 $6.2M 117k 53.25
Colgate-Palmolive Company (CL) 0.1 $6.6M 90k 73.20
Accenture (ACN) 0.1 $6.1M 54k 113.29
Amazon (AMZN) 0.1 $6.6M 9.2k 715.65
Agree Realty Corporation (ADC) 0.1 $6.2M 129k 48.24
Church & Dwight (CHD) 0.1 $6.2M 60k 102.89
Vanguard European ETF (VGK) 0.1 $5.9M 127k 46.66
First Geneva Corp 0.1 $6.1M 21k 290.48
Chubb (CB) 0.1 $6.1M 46k 130.72
Wells Fargo & Company (WFC) 0.1 $5.7M 121k 47.33
Thermo Fisher Scientific (TMO) 0.1 $5.5M 37k 147.76
Praxair 0.1 $5.2M 47k 112.38
Hershey Company (HSY) 0.1 $5.4M 48k 113.49
Vanguard Europe Pacific ETF (VEA) 0.1 $5.4M 152k 35.36
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.3M 49k 108.20
iShares Russell Microcap Index (IWC) 0.1 $5.3M 75k 70.72
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $5.3M 518k 10.21
D Commvault Systems Inc option 0.1 $5.2M 120k 43.19
Armada Hoffler Pptys (AHH) 0.1 $5.3M 386k 13.74
Pbf Logistics Lp unit ltd ptnr 0.1 $5.9M 255k 23.02
Kraft Heinz (KHC) 0.1 $5.7M 65k 88.47
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 122k 38.85
Ecolab (ECL) 0.1 $4.5M 38k 118.60
United Parcel Service (UPS) 0.1 $5.0M 46k 107.73
RPM International (RPM) 0.1 $4.4M 87k 49.95
Boeing Company (BA) 0.1 $4.7M 36k 129.87
Johnson Controls 0.1 $4.6M 104k 44.26
General Mills (GIS) 0.1 $4.8M 67k 71.32
Highwoods Properties (HIW) 0.1 $5.0M 94k 52.80
Estee Lauder Companies (EL) 0.1 $4.5M 50k 91.02
Enbridge Energy Partners 0.1 $4.4M 189k 23.20
Urstadt Biddle Properties 0.1 $4.4M 176k 24.78
Monmouth R.E. Inv 0.1 $4.5M 343k 13.26
Retail Opportunity Investments (ROIC) 0.1 $5.0M 229k 21.67
Powershares Kbw Bank Etf 0.1 $4.9M 146k 33.38
Education Rlty Tr New ret 0.1 $4.7M 101k 46.14
Welltower Inc Com reit (WELL) 0.1 $4.8M 63k 76.17
Gramercy Ppty Tr 0.1 $4.5M 488k 9.22
Bank of America Corporation (BAC) 0.1 $3.6M 268k 13.27
Air Products & Chemicals (APD) 0.1 $4.2M 30k 142.04
Intuitive Surgical (ISRG) 0.1 $4.0M 6.0k 661.46
Qualcomm (QCOM) 0.1 $4.2M 78k 53.58
Gilead Sciences (GILD) 0.1 $4.2M 50k 83.41
Starbucks Corporation (SBUX) 0.1 $4.2M 73k 57.12
Anheuser-Busch InBev NV (BUD) 0.1 $3.7M 28k 131.69
General Dynamics Corporation (GD) 0.1 $3.8M 27k 139.25
Marriott International (MAR) 0.1 $4.1M 62k 66.46
Pioneer Natural Resources (PXD) 0.1 $3.9M 26k 151.23
Concho Resources 0.1 $3.7M 31k 119.28
Cimarex Energy 0.1 $4.3M 36k 119.31
Celgene Corporation 0.1 $4.2M 42k 98.62
American International (AIG) 0.1 $3.6M 68k 52.90
Roche Holding (RHHBY) 0.1 $3.8M 116k 32.95
Parkway Properties 0.1 $3.6M 215k 16.73
Hartford Financial Services (HIG) 0.0 $3.4M 77k 44.38
Canadian Natl Ry (CNI) 0.0 $3.5M 59k 59.06
Norfolk Southern (NSC) 0.0 $3.0M 36k 85.15
Apache Corporation 0.0 $3.2M 58k 55.66
Diebold Incorporated 0.0 $2.8M 114k 24.83
Yum! Brands (YUM) 0.0 $3.1M 37k 82.92
Hess (HES) 0.0 $3.5M 59k 60.10
Novo Nordisk A/S (NVO) 0.0 $3.2M 59k 53.78
Constellation Brands (STZ) 0.0 $3.5M 21k 165.43
iShares S&P 500 Value Index (IVE) 0.0 $3.5M 38k 92.90
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0M 18k 168.17
Vanguard Total Stock Market ETF (VTI) 0.0 $2.9M 27k 107.40
Jardine Matheson Hldgs Ltd Ord (JARLF) 0.0 $3.2M 55k 57.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.4M 66k 51.89
City Office Reit (CIO) 0.0 $3.3M 255k 12.98
Williams Partners 0.0 $3.4M 97k 34.64
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 95k 26.23
U.S. Bancorp (USB) 0.0 $2.4M 59k 40.33
Caterpillar (CAT) 0.0 $2.5M 34k 75.81
Monsanto Company 0.0 $2.7M 26k 103.41
Brookfield Asset Management 0.0 $2.5M 74k 33.07
Dominion Resources (D) 0.0 $2.5M 32k 77.94
Hologic (HOLX) 0.0 $2.2M 63k 34.60
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 15k 137.48
Travelers Companies (TRV) 0.0 $2.6M 22k 119.05
Becton, Dickinson and (BDX) 0.0 $2.5M 15k 169.62
Deere & Company (DE) 0.0 $2.1M 26k 81.03
Honeywell International (HON) 0.0 $2.2M 19k 116.33
Nextera Energy (NEE) 0.0 $2.5M 19k 130.40
Nike (NKE) 0.0 $2.7M 49k 55.20
Sap (SAP) 0.0 $2.7M 36k 75.01
MetLife (MET) 0.0 $2.3M 57k 39.83
National Grid 0.0 $2.5M 33k 74.33
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 25k 106.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0M 43k 47.07
iShares Russell 3000 Index (IWV) 0.0 $2.3M 18k 124.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.5M 46k 54.68
Kinder Morgan (KMI) 0.0 $2.6M 140k 18.72
Aia Group (AAIGF) 0.0 $2.3M 376k 6.07
Vitasoy International Holdings (VTSYF) 0.0 $2.2M 1.2M 1.81
Express Scripts Holding 0.0 $2.5M 33k 75.81
Asml Holding (ASML) 0.0 $2.7M 27k 99.21
Wpp Plc- (WPP) 0.0 $2.6M 25k 104.51
Icon (ICLR) 0.0 $2.2M 32k 70.00
Medtronic (MDT) 0.0 $2.6M 30k 86.76
BP (BP) 0.0 $1.5M 42k 35.50
Northern Trust Corporation (NTRS) 0.0 $1.2M 19k 66.26
Devon Energy Corporation (DVN) 0.0 $1.9M 52k 36.26
Wal-Mart Stores (WMT) 0.0 $1.6M 23k 73.00
Baxter International (BAX) 0.0 $1.4M 30k 45.23
Cardinal Health (CAH) 0.0 $1.2M 15k 78.01
Reynolds American 0.0 $1.4M 25k 53.92
C.R. Bard 0.0 $1.5M 6.4k 235.15
Diageo (DEO) 0.0 $1.7M 15k 112.86
DISH Network 0.0 $1.3M 25k 52.39
Fluor Corporation (FLR) 0.0 $1.7M 34k 49.29
Target Corporation (TGT) 0.0 $1.4M 20k 69.83
UnitedHealth (UNH) 0.0 $1.6M 12k 141.17
Dover Corporation (DOV) 0.0 $1.9M 28k 69.31
Zimmer Holdings (ZBH) 0.0 $1.8M 15k 120.37
Toyota Motor Corporation (TM) 0.0 $1.9M 19k 99.98
Baidu (BIDU) 0.0 $1.8M 11k 165.16
iShares Russell 2000 Index (IWM) 0.0 $1.7M 15k 114.95
Owens & Minor (OMI) 0.0 $1.3M 35k 37.38
iShares Russell Midcap Value Index (IWS) 0.0 $1.5M 20k 74.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 5.3k 272.24
Vanguard Value ETF (VTV) 0.0 $1.5M 18k 84.97
Heineken Nv (HINKF) 0.0 $1.3M 14k 91.94
Bic (BICEF) 0.0 $1.2M 8.7k 141.03
Royal Dutch Shell A Ordf Londo 0.0 $1.4M 49k 27.42
American Tower Reit (AMT) 0.0 $1.6M 14k 113.64
Unilever Nv 0.0 $1.7M 38k 46.57
Aon 0.0 $1.8M 16k 109.26
Phillips 66 (PSX) 0.0 $1.5M 19k 79.35
Facebook Inc cl a (META) 0.0 $1.4M 12k 114.27
Duke Energy (DUK) 0.0 $1.2M 14k 85.82
Daikin Industries (DKILF) 0.0 $1.7M 20k 82.98
Union Bankshares Corporation 0.0 $1.6M 63k 24.70
Coloplast As Almindelig Aktie 0.0 $1.3M 17k 74.31
Compass Group Plc- 0.0 $1.4M 74k 19.09
Tyco International 0.0 $1.8M 42k 42.59
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 83.27
Bwx Technologies (BWXT) 0.0 $1.5M 42k 35.77
Westrock (WRK) 0.0 $1.9M 49k 38.87
Dentsply Sirona (XRAY) 0.0 $1.5M 24k 62.05
Time Warner 0.0 $684k 9.3k 73.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $820k 24k 34.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 33k 34.36
Corning Incorporated (GLW) 0.0 $660k 32k 20.49
MasterCard Incorporated (MA) 0.0 $648k 7.4k 88.08
State Street Corporation (STT) 0.0 $911k 17k 53.94
MGIC Investment (MTG) 0.0 $455k 76k 5.96
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 24k 47.62
Blackstone 0.0 $830k 34k 24.53
Equifax (EFX) 0.0 $777k 6.1k 128.39
CSX Corporation (CSX) 0.0 $1.1M 44k 26.08
FedEx Corporation (FDX) 0.0 $625k 4.1k 151.70
Republic Services (RSG) 0.0 $616k 12k 51.33
Eli Lilly & Co. (LLY) 0.0 $644k 8.2k 78.71
Health Care SPDR (XLV) 0.0 $527k 7.4k 71.64
Teva Pharmaceutical Industries (TEVA) 0.0 $525k 10k 50.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $575k 6.7k 85.96
Consolidated Edison (ED) 0.0 $408k 5.1k 80.43
Bed Bath & Beyond 0.0 $540k 13k 43.20
Cerner Corporation 0.0 $395k 6.7k 58.61
Coach 0.0 $464k 11k 40.74
Cummins (CMI) 0.0 $1.1M 10k 112.48
Stanley Black & Decker (SWK) 0.0 $817k 7.3k 111.28
SYSCO Corporation (SYY) 0.0 $802k 16k 50.76
Sherwin-Williams Company (SHW) 0.0 $705k 2.4k 293.63
V.F. Corporation (VFC) 0.0 $596k 9.7k 61.53
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 11k 95.76
Dow Chemical Company 0.0 $1.1M 22k 49.70
Analog Devices (ADI) 0.0 $620k 11k 56.65
Raytheon Company 0.0 $924k 6.8k 136.02
Kroger (KR) 0.0 $492k 13k 36.80
Novartis (NVS) 0.0 $1.1M 14k 82.52
Alcoa 0.0 $585k 63k 9.26
CIGNA Corporation 0.0 $641k 5.0k 127.76
American Electric Power Company (AEP) 0.0 $790k 11k 70.05
Alleghany Corporation 0.0 $399k 726.00 549.59
Torchmark Corporation 0.0 $617k 10k 61.85
Biogen Idec (BIIB) 0.0 $503k 2.1k 242.06
Ford Motor Company (F) 0.0 $407k 32k 12.59
Shire 0.0 $979k 5.3k 184.12
Lazard Ltd-cl A shs a 0.0 $772k 26k 29.80
Southern Company (SO) 0.0 $446k 8.3k 53.66
Illinois Tool Works (ITW) 0.0 $763k 7.3k 104.21
ITC Holdings 0.0 $866k 19k 46.81
Manpower (MAN) 0.0 $483k 7.5k 64.40
Markel Corporation (MKL) 0.0 $676k 710.00 952.11
Kellogg Company (K) 0.0 $664k 8.1k 81.62
W.R. Berkley Corporation (WRB) 0.0 $522k 8.7k 60.00
Franklin Street Properties (FSP) 0.0 $408k 33k 12.27
Vornado Realty Trust (VNO) 0.0 $1.1M 11k 100.11
Fiserv (FI) 0.0 $435k 4.0k 108.75
PPL Corporation (PPL) 0.0 $445k 12k 37.76
Aptar (ATR) 0.0 $527k 6.7k 79.15
Arch Capital Group (ACGL) 0.0 $655k 9.1k 71.96
MercadoLibre (MELI) 0.0 $957k 6.8k 140.63
Amphenol Corporation (APH) 0.0 $1.0M 18k 57.31
Illumina (ILMN) 0.0 $512k 3.6k 140.31
iShares MSCI Japan Index 0.0 $720k 63k 11.50
Starwood Hotels & Resorts Worldwide 0.0 $459k 6.2k 73.89
Navigators 0.0 $885k 9.6k 92.01
New Jersey Resources Corporation (NJR) 0.0 $1.1M 29k 38.56
Omega Healthcare Investors (OHI) 0.0 $407k 12k 33.92
Oceaneering International (OII) 0.0 $618k 21k 29.85
Teleflex Incorporated (TFX) 0.0 $656k 3.7k 177.30
United Bankshares (UBSI) 0.0 $681k 18k 37.49
West Pharmaceutical Services (WST) 0.0 $694k 9.1k 75.87
Ashland 0.0 $668k 5.8k 114.72
Energy Transfer Partners 0.0 $833k 22k 38.06
Hanover Insurance (THG) 0.0 $812k 9.6k 84.58
Wabtec Corporation (WAB) 0.0 $611k 8.7k 70.21
Piedmont Natural Gas Company 0.0 $440k 7.3k 60.08
St. Jude Medical 0.0 $402k 5.2k 78.06
Standard Motor Products (SMP) 0.0 $1.0M 26k 39.78
Basf Se (BASFY) 0.0 $1.1M 15k 76.70
EQT Corporation (EQT) 0.0 $574k 7.4k 77.38
iShares MSCI Brazil Index (EWZ) 0.0 $407k 14k 30.18
iShares Russell 2000 Value Index (IWN) 0.0 $960k 9.9k 97.30
Kimco Realty Corporation (KIM) 0.0 $621k 20k 31.36
Simon Property (SPG) 0.0 $548k 2.5k 216.77
Weingarten Realty Investors 0.0 $591k 15k 40.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $692k 13k 52.06
iShares S&P Latin America 40 Index (ILF) 0.0 $407k 16k 26.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $507k 6.1k 83.17
Motorola Solutions (MSI) 0.0 $416k 6.3k 66.00
iShares MSCI Singapore Index Fund 0.0 $550k 51k 10.87
iShares MSCI Germany Index Fund (EWG) 0.0 $682k 28k 24.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $469k 4.6k 101.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $543k 18k 29.63
MiMedx (MDXG) 0.0 $523k 66k 7.98
Vanguard Russell 1000 Value Et (VONV) 0.0 $525k 5.9k 89.74
Novartis Ag Namen Akt (NVSEF) 0.0 $428k 5.2k 82.31
D Dicks Sporting Goods Inc option 0.0 $416k 9.2k 45.04
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 27k 41.83
Rstk Mimedx 0.0 $396k 50k 7.97
Twenty-first Century Fox 0.0 $484k 18k 27.04
Hd Supply 0.0 $488k 14k 34.80
Ophthotech 0.0 $612k 12k 51.00
Popeyes Kitchen 0.0 $484k 8.9k 54.69
Vodafone Group New Adr F (VOD) 0.0 $930k 30k 30.87
Ishares msci uk 0.0 $459k 30k 15.37
Cdk Global Inc equities 0.0 $834k 15k 55.46
Healthequity (HQY) 0.0 $737k 24k 30.38
Paypal Holdings (PYPL) 0.0 $434k 12k 36.53
Hp (HPQ) 0.0 $453k 36k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $958k 52k 18.27
Avangrid (AGR) 0.0 $431k 9.4k 46.07
Market Vectors Etf Tr Oil Svcs 0.0 $492k 17k 29.25
Loews Corporation (L) 0.0 $316k 7.7k 41.07
Packaging Corporation of America (PKG) 0.0 $294k 4.4k 66.82
Crown Holdings (CCK) 0.0 $263k 5.2k 50.58
Genworth Financial (GNW) 0.0 $367k 142k 2.58
Goldman Sachs (GS) 0.0 $209k 1.4k 148.44
Lincoln National Corporation (LNC) 0.0 $348k 9.0k 38.74
Discover Financial Services (DFS) 0.0 $357k 6.7k 53.54
Waste Management (WM) 0.0 $299k 4.5k 66.18
CBS Corporation 0.0 $324k 6.0k 54.36
AES Corporation (AES) 0.0 $150k 12k 12.49
Avon Products 0.0 $43k 11k 3.76
CarMax (KMX) 0.0 $228k 4.6k 49.10
Carter's (CRI) 0.0 $223k 2.1k 106.65
Edwards Lifesciences (EW) 0.0 $231k 2.3k 100.00
Leggett & Platt (LEG) 0.0 $259k 5.1k 51.08
Rollins (ROL) 0.0 $392k 13k 29.25
Spectra Energy 0.0 $362k 9.9k 36.62
W.W. Grainger (GWW) 0.0 $269k 1.2k 226.94
AFLAC Incorporated (AFL) 0.0 $361k 5.0k 72.20
Boston Scientific Corporation (BSX) 0.0 $238k 10k 23.37
Nordstrom (JWN) 0.0 $344k 9.0k 38.08
Briggs & Stratton Corporation 0.0 $233k 11k 21.18
Morgan Stanley (MS) 0.0 $319k 12k 25.97
Bemis Company 0.0 $245k 4.8k 51.42
United Rentals (URI) 0.0 $296k 4.4k 67.18
Everest Re Group (EG) 0.0 $219k 1.2k 182.50
Mohawk Industries (MHK) 0.0 $217k 1.1k 189.85
Matthews International Corporation (MATW) 0.0 $334k 6.0k 55.67
Helmerich & Payne (HP) 0.0 $322k 4.8k 67.08
McKesson Corporation (MCK) 0.0 $392k 2.1k 186.49
Parker-Hannifin Corporation (PH) 0.0 $309k 2.9k 108.04
Weyerhaeuser Company (WY) 0.0 $260k 8.7k 29.79
Echostar Corporation (SATS) 0.0 $225k 5.7k 39.68
Staples 0.0 $155k 18k 8.62
Cintas Corporation (CTAS) 0.0 $265k 2.7k 98.15
Clorox Company (CLX) 0.0 $211k 1.5k 138.36
Prudential Financial (PRU) 0.0 $358k 5.0k 71.29
Dollar Tree (DLTR) 0.0 $228k 2.4k 94.06
Service Corporation International (SCI) 0.0 $352k 13k 27.04
Astoria Financial Corporation 0.0 $264k 17k 15.30
Public Service Enterprise (PEG) 0.0 $325k 7.0k 46.59
Roper Industries (ROP) 0.0 $231k 1.4k 170.61
priceline.com Incorporated 0.0 $263k 211.00 1248.45
Sears Holdings Corporation 0.0 $136k 10k 13.60
Compass Diversified Holdings (CODI) 0.0 $365k 22k 16.59
STMicroelectronics (STM) 0.0 $141k 24k 5.90
Energy Transfer Equity (ET) 0.0 $349k 24k 14.37
Fulton Financial (FULT) 0.0 $148k 11k 13.45
Genesis Energy (GEL) 0.0 $224k 5.8k 38.43
Kirby Corporation (KEX) 0.0 $203k 3.3k 62.46
Alliant Energy Corporation (LNT) 0.0 $252k 6.3k 39.75
Middleby Corporation (MIDD) 0.0 $296k 2.6k 115.40
Medical Properties Trust (MPW) 0.0 $365k 24k 15.21
Plains All American Pipeline (PAA) 0.0 $281k 10k 27.50
Questar Corporation 0.0 $225k 8.9k 25.37
Hain Celestial (HAIN) 0.0 $258k 5.2k 49.76
Unilever (UL) 0.0 $222k 4.6k 47.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286k 3.6k 79.78
National Fuel Gas (NFG) 0.0 $267k 4.7k 56.90
HCP 0.0 $343k 9.7k 35.39
Tor Dom Bk Cad (TD) 0.0 $235k 5.5k 42.91
Federal Realty Inv. Trust 0.0 $331k 2.0k 165.50
PowerShares QQQ Trust, Series 1 0.0 $350k 3.3k 107.56
Carpenter Technology Corporation (CRS) 0.0 $362k 11k 32.91
Central Fd Cda Ltd cl a 0.0 $220k 16k 13.92
Mednax (MD) 0.0 $315k 4.4k 71.79
Pope Resources 0.0 $274k 4.3k 64.24
Nabors Industries 0.0 $121k 12k 10.08
First of Long Island Corporation (FLIC) 0.0 $386k 13k 28.70
CNO Financial (CNO) 0.0 $341k 20k 17.45
Camden Property Trust (CPT) 0.0 $223k 2.5k 88.09
Templeton Dragon Fund (TDF) 0.0 $241k 14k 17.31
GulfMark Offshore 0.0 $50k 16k 3.12
Tesla Motors (TSLA) 0.0 $222k 1.0k 212.03
KKR & Co 0.0 $328k 27k 12.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $335k 3.6k 93.52
Vanguard Mid-Cap ETF (VO) 0.0 $233k 1.9k 123.80
Vanguard Small-Cap ETF (VB) 0.0 $239k 2.1k 115.85
First Republic Bank/san F (FRCB) 0.0 $360k 5.1k 70.00
O'reilly Automotive (ORLY) 0.0 $344k 1.3k 270.87
Team Health Holdings 0.0 $288k 7.1k 40.61
Enterprise Ban (EBTC) 0.0 $333k 14k 23.97
Castle Brands 0.0 $108k 148k 0.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $252k 2.5k 100.20
Sprott Physical Gold Trust (PHYS) 0.0 $306k 28k 10.99
Gunther International (SORT) 0.0 $90k 358k 0.25
Xenith Bankshares 0.0 $277k 35k 7.94
Ecare Solutions (ECSL) 0.0 $21k 73k 0.29
Ishares Tr usa min vo (USMV) 0.0 $315k 6.8k 46.26
Ishares Tr eafe min volat (EFAV) 0.0 $216k 3.3k 66.46
Av Homes 0.0 $187k 15k 12.23
Palo Alto Networks (PANW) 0.0 $214k 1.7k 122.78
Ishares Inc msci frntr 100 (FM) 0.0 $240k 9.8k 24.44
Lyon William Homes cl a 0.0 $187k 12k 16.12
Sirius Xm Holdings (SIRI) 0.0 $43k 11k 3.93
Ishares Tr core msci euro (IEUR) 0.0 $223k 5.7k 39.47
Horizon Pharma 0.0 $256k 16k 16.45
Goldman Sachs Mlp Energy Ren 0.0 $103k 14k 7.14
Crown Castle Intl (CCI) 0.0 $328k 3.2k 101.52
Fiat Chrysler Auto 0.0 $106k 17k 6.10
Seritage Growth Pptys Cl A (SRG) 0.0 $249k 5.0k 49.80
Anglo American (NGLOY) 0.0 $53k 11k 4.84
Infinity Augmented Reality 0.0 $2.0k 67k 0.03
Wpp (WPPGF) 0.0 $225k 11k 20.62
S&p Global (SPGI) 0.0 $369k 3.4k 107.27
Griffin Mining 0.0 $66k 189k 0.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $319k 1.4k 228.67
Ingevity (NGVT) 0.0 $277k 8.1k 33.99